Exxaro Resources Limited
EXXAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,996 | $45,229 | $52,285 | $37,973 |
| - Cash | $20,533 | $19,859 | $14,812 | $7,042 |
| + Debt | $8,650 | $9,374 | $9,571 | $10,760 |
| Enterprise Value | $27,113 | $34,744 | $47,044 | $41,691 |
| Revenue | $40,725 | $38,698 | $46,369 | $32,771 |
| % Growth | 5.2% | -16.5% | 41.5% | – |
| Gross Profit | $33,976 | $27,837 | $37,200 | $23,120 |
| % Margin | 83.4% | 71.9% | 80.2% | 70.6% |
| EBITDA | $16,495 | $21,953 | $25,958 | $20,098 |
| % Margin | 40.5% | 56.7% | 56% | 61.3% |
| Net Income | $7,724 | $11,292 | $13,826 | $12,667 |
| % Margin | 19% | 29.2% | 29.8% | 38.7% |
| EPS Diluted | 31.98 | 46.66 | 57.13 | 45.35 |
| % Growth | -31.5% | -18.3% | 26% | – |
| Operating Cash Flow | $8,425 | $11,129 | $14,410 | $8,432 |
| Capital Expenditures | -$2,475 | -$2,699 | -$1,652 | -$2,471 |
| Free Cash Flow | $5,950 | $8,430 | $12,758 | $5,961 |